银华华证ESG领先指数(013174)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
62,326,483.66 |
54,288,167.77 |
751,514.39 |
8,789,830.28 |
| 2024-09-29 |
43,508,730.03 |
62,326,483.66 |
22,065,823.06 |
3,248,069.43 |
| 2024-06-29 |
52,903,720.94 |
43,508,730.03 |
23,430,656.46 |
32,825,647.37 |
| 2024-03-30 |
65,354,156.33 |
52,903,720.94 |
389,030.29 |
12,839,465.68 |
| 2023-12-30 |
70,340,321.21 |
65,354,156.33 |
221,308.66 |
5,207,473.54 |
| 2023-09-29 |
73,120,253.07 |
70,340,321.21 |
481,608.34 |
3,261,540.20 |
| 2023-06-29 |
76,666,420.59 |
73,120,253.07 |
721,598.36 |
4,267,765.88 |
| 2023-03-30 |
79,800,594.56 |
76,666,420.59 |
645,105.65 |
3,779,279.62 |
| 2022-12-30 |
82,984,219.91 |
79,800,594.56 |
638,272.32 |
3,821,897.67 |
| 2022-09-29 |
91,516,755.04 |
82,984,219.91 |
951,355.31 |
9,483,890.44 |
| 2022-06-29 |
96,944,696.47 |
91,516,755.04 |
1,990,003.50 |
7,417,944.93 |
| 2022-03-30 |
128,237,729.30 |
96,944,696.47 |
1,597,088.64 |
32,890,121.47 |
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